REGENT FACTOR LTD

Company number SC488143 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,795 Total assets 2019: £21,924 Total assets 2020: £58,948 Total assets 2021: £48,924 Total assets 2022: £27,209 Total assets 2023: £94,846 Total assets 2024: £83,837 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £1,240 Net assets 2019: £6,059 Net assets 2020: £9,043 Net assets 2021: £8,176 Net assets 2022: £11,248 Net assets 2023: £22,951 Net assets 2024: £24,012 Net assets Total liabilities 2018: -£6,555 Total liabilities 2019: -£14,198 Total liabilities 2020: -£45,000 Total liabilities 2021: -£44,164 Total liabilities 2022: -£35,250 Total liabilities 2023: -£24,797 Total liabilities 2024: -£58,111 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £83,837 -£58,111 £24,012 1
2023-12-31 £94,846 -£24,797 £22,951 0
2022-10-31 £27,209 -£35,250 £11,248
2021-10-31 £48,924 -£44,164 £8,176
2020-10-31 £58,948 -£45,000 £9,043
2019-10-31 £21,924 -£14,198 £6,059
2018-10-31 £7,795 -£6,555 £1,240 £3,863
2017-10-31 £100 £100
2016-10-31 £100 £100
2015-10-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.